$59.42
+
$1.19 (2.00%)
End-of-day quote: 04/30/2024
NasdaqGS:PEGA
Pegasystems Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.43B | $1.32B | $1.21B | $1.02B | $911.38M | $891.58M | $888.47M | $762.23M | $682.70M | $590.00M | $508.95M | $461.71M | $416.68M | $336.60M | $264.01M | $211.65M | $126.02M | $100.21M | $103.29M | |
| GM % | Gross Margin % |
|
73.58% | 72.03% | 72.24% | 69.44% | 65.98% | 66.15% | 68.52% | 68.61% | 68.73% | 68.63% | 69.07% | 65.91% | 60.45% | 61.75% | 65.56% | 61.37% | 57.34% | 66.73% | 67.96% | |
| OM | Operating Margin |
|
7.17% | -6.65% | -7.82% | -14.11% | -14.80% | -1.91% | 10.49% | 7.03% | 9.48% | 8.85% | 12.01% | 6.81% | 2.62% | 3.39% | 15.84% | 6.84% | -5.65% | 1.22% | 5.59% | |
| EPS | Earnings Per Share |
|
$0.00 | $2.48 | $0.72 | $0.22 | $-0.37 | $-0.44 | $0.64 | $0.86 | $0.77 | $0.81 | $0.74 | $0.75 | $0.55 | $0.36 | $0.16 | $0.43 | $0.15 | $0.03 | $0.04 | $0.10 |
| Div. | Dividends |
|
$0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
4.84% | 16.67% | 54.55% | -32.43% | -27.27% | 0 | 0 | 0 | 0 | 0 | 0 | 10.91% | 16.67% | 37.50% | 13.95% | 0 | 0 | 0 | 0 | |
| Sha. | Shares |
|
83.84m | 82.44m | 81.71m | 80.89m | 79.6m | 78.53m | 78.08m | 76.59m | 76.49m | 76.36m | 76.32m | 75.89m | 75.42m | 74.5m | 73.64m | 71.62m | 70.62m | 71.13m | 72.15m | |
| OCF | Operating Cash Flow |
|
$217.79M | $22.34M | $39.12M | $-0.56M | $-42.17M | $104.36M | $158.24M | $39.87M | $67.80M | $103.28M | $80.70M | $43.58M | $39.82M | $18.41M | $49.58M | $38.40M | $19.84M | $25.30M | $7.55M | |
| FCF | Free Cash Flow |
|
$186.43M | $-13.04M | $28.66M | $-25.93M | $-52.77M | $92.46M | $144.49M | $20.79M | $51.51M | $88.43M | $75.11M | $19.97M | $29.98M | $12.67M | $43.54M | $34.35M | $17.41M | $23.06M | $6.44M | |
| FCFS | Free Cash Flow Per Share |
|
$2.42 | $-0.16 | $0.35 | $-0.32 | $-0.67 | $1.18 | $1.87 | $0.27 | $0.74 | $1.20 | $0.99 | $0.26 | $0.40 | $0.17 | $0.60 | $0.48 | $0.25 | $0.32 | $0.09 |
